PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
2101
The Marzetti Company Common Stock
MZTI
$4.97B
| $116K | ﹤0.01% |
805
-143
| -15% | -$20.6K |
|
2102
Silicom
SILC
$100M
| $116K | ﹤0.01% |
+4,300
| New | +$116K |
|
2103
Valmont Industries
VMI
$7.35B
| $116K | ﹤0.01% |
1,099
-212
| -16% | -$22.4K |
|
|
NXR
2104
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $116K | ﹤0.01% |
7,504
| – | – |
|
2105
Box
BOX
$4.74B
| $115K | ﹤0.01% |
8,247
+293
| +4% | +$4.09K |
|
2106
Brady Corp
BRC
$3.78B
| $115K | ﹤0.01% |
2,554
-1,615
| -39% | -$72.7K |
|
2107
Cousins Properties
CUZ
$4.86B
| $115K | ﹤0.01% |
3,982
-1,027
| -21% | -$29.7K |
|
2108
First Financial Bankshares
FFIN
$4.98B
| $115K | ﹤0.01% |
4,275
-2,269
| -35% | -$61K |
|
2109
iShares US Transportation ETF
IYT
$606M
| $115K | ﹤0.01% |
3,368
-1,460
| -30% | -$49.9K |
|
2110
Navient
NAVI
$1.3B
| $115K | ﹤0.01% |
15,332
-1,385
| -8% | -$10.4K |
|
2111
Tompkins Financial
TMP
$987M
| $115K | ﹤0.01% |
1,606
+325
| +25% | +$23.3K |
|
|
HYB
2112
DELISTED
New America High Income Fund, Inc.
HYB
| $115K | ﹤0.01% |
16,525
+1,542
| +10% | +$10.7K |
|
|
VNTR
2113
DELISTED
Venator Materials PLC
VNTR
| $115K | ﹤0.01% |
67,000
| – | – |
|
|
ATRI
2114
DELISTED
Atrion Corp
ATRI
| $114K | ﹤0.01% |
175
| – | – |
|
|
TPTX
2115
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $114K | ﹤0.01% |
+2,540
| New | +$114K |
|
2116
Mizuho Financial
MFG
$81.5B
| $113K | ﹤0.01% |
48,643
-200,874
| -81% | -$467K |
|
2117
FormFactor
FORM
$2.45B
| $112K | ﹤0.01% |
5,519
-1,100
| -17% | -$22.3K |
|
|
HPI
2118
John Hancock Preferred Income Fund
HPI
$459M
| $112K | ﹤0.01% |
6,967
| – | – |
|
2119
Park Hotels & Resorts
PK
$2.39B
| $112K | ﹤0.01% |
14,118
+2,782
| +25% | +$22.1K |
|
2120
Alaunos Therapeutics
TCRT
$5.29M
| $112K | ﹤0.01% |
302
+100
| +50% | +$37.1K |
|
2121
Dayforce
DAY
$10.8B
| $112K | ﹤0.01% |
2,253
-322
| -13% | -$16K |
|
|
PRFT
2122
DELISTED
Perficient Inc
PRFT
| $112K | ﹤0.01% |
4,138
+1,162
| +39% | +$31.5K |
|
|
FNI
2123
DELISTED
First Trust Chindia ETF
FNI
| $112K | ﹤0.01% |
3,577
+827
| +30% | +$25.9K |
|
|
ESGR
2124
DELISTED
Enstar Group
ESGR
| $111K | ﹤0.01% |
700
-1,179
| -63% | -$187K |
|
2125
Topgolf Callaway Brands
MODG
$1.68B
| $111K | ﹤0.01% |
10,824
-1,516
| -12% | -$15.5K |
|